DeFi Technologies (DEFT) Stock Price, News & Analysis

Company Overview

DeFi Technologies Inc. is a Vancouver-based company focused on decentralized finance (DeFi) and digital asset investments. Through strategic equity stakes and token allocations, the company aims to provide investors with exposure to leading DeFi protocols, applications, and infrastructure projects. Its core activities include sourcing, evaluating and acquiring positions in blockchain-based platforms that facilitate decentralized lending, trading, yield farming and liquidity provision.

In addition to its investment portfolio, DeFi Technologies works to develop and distribute tokenized products that bridge traditional capital markets with emerging DeFi ecosystems. By partnering with custodians, compliance specialists and blockchain developers, the company seeks to deliver secure, regulated access to digital-asset exposure for institutional and retail participants. These offerings are designed to simplify on-ramps to DeFi while addressing operational, legal and security considerations.

Headquartered in Vancouver, Canada, DeFi Technologies takes a global approach to its deal sourcing and partnership activities. It evaluates projects across major blockchain networks, including Ethereum, Binance Smart Chain and other layer-1 and layer-2 protocols. The company’s governance process emphasizes due diligence, risk management and the ongoing monitoring of network activity, protocol upgrades and community developments.

Under the leadership of Chief Executive Officer Andrew Kiguel, DeFi Technologies has built a multidisciplinary team with backgrounds in finance, regulatory compliance, blockchain engineering and digital-asset custody. The company continues to pursue strategic collaborations and product launches aimed at expanding access to DeFi’s evolving landscape, positioning itself as an intermediary between traditional capital markets and next-generation financial infrastructure.

Key Stats

• Today's Range: $2.04 to $2.13
• 50-Day Range: $1.98 to $2.85
• 52-Week Range: $1.50 to $4.95
• Volume: 8.20 million shs
• Average Volume: 10.90 million shs
• Market Capitalization: $700.71 million
• P/E Ratio: 9.59
• Dividend Yield: N/A
• Price Target: $6.25
• Consensus Rating: Hold

DeFi Technologies Stock Analysis - MarketRank™

DeFi Technologies scored higher than 61% of companies evaluated by MarketBeat, and ranked 133rd out of 323 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Hold

Consensus Rating

DeFi Technologies has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

DeFi Technologies has a consensus price target of $6.25, representing about 203.4% upside from its current price of $2.06.

Amount of Analyst Coverage

DeFi Technologies has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of DeFi Technologies is 22.89, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 233.23.

Price to Earnings Ratio vs. Sector

The P/E ratio of DeFi Technologies is 22.89, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 26.60.

Price to Book Value per Share Ratio

DeFi Technologies has a P/B Ratio of 51.50. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.78% of the float of DeFi Technologies has been sold short.

Short Interest Ratio / Days to Cover

DeFi Technologies has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in DeFi Technologies has recently increased by 17.75%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

DeFi Technologies does not currently pay a dividend.

Dividend Growth

DeFi Technologies does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.78% of the float of DeFi Technologies has been sold short.

Short Interest Ratio / Days to Cover

DeFi Technologies has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in DeFi Technologies has recently increased by 17.75%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.74

News Sentiment

DeFi Technologies has a news sentiment score of 0.74. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Business Services companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for DeFi Technologies this week, compared to 6 articles on an average week.

Search Interest

38 people have searched for DEFT on MarketBeat in the last 30 days. This is an increase of 90% compared to the previous 30 days.

MarketBeat Follows

34 people have added DeFi Technologies to their MarketBeat watchlist in the last 30 days. This is an increase of 240% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, DeFi Technologies insiders have not sold or bought any company stock.

DEFT Stock Analysis - Frequently Asked Questions

How have DEFT shares performed this year?

DeFi Technologies' stock was trading at $3.85 at the beginning of the year. Since then, DEFT shares have decreased by 46.5% and is now trading at $2.06.

How were DeFi Technologies' earnings last quarter?

DeFi Technologies Inc. (NASDAQ:DEFT) posted its quarterly earnings results on Thursday, August, 14th. The company reported $0.05 EPS for the quarter, missing the consensus estimate of $0.07 by $0.02. The company had revenue of $13.42 million for the quarter, compared to analysts' expectations of $42.08 million. DeFi Technologies had a net margin of 43.38% and a trailing twelve-month return on equity of 137.53%.

Who are DeFi Technologies' major shareholders?

DeFi Technologies' top institutional shareholders include Farther Finance Advisors LLC (0.12%), Fiduciary Alliance LLC (0.02%) and Ignite Planners LLC.

How do I buy shares of DeFi Technologies?

Shares of DEFT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 8/14/2025
• Today: 10/15/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Banking
• Current Symbol: NASDAQ:DEFT
• Previous Symbol: NASDAQ:DEFT
• CIK: 1888274
• Web: N/A
• Phone: (416) 861-5882
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Price Target and Rating

• Average Price Target for DeFi Technologies: $6.25
• High Price Target: $7.00
• Low Price Target: $5.50
• Potential Upside/Downside: +199.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.09
• Trailing P/E Ratio: 23.17
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$28.49 million
• Net Margins: 43.38%
• Pretax Margin: 26.26%
• Return on Equity: 137.53%
• Return on Assets: 9.79%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.87
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: $40.30 million
• Price / Sales: 17.60
• Cash Flow: $0.26 per share
• Price / Cash Flow: 8.04
• Book Value: $0.04 per share
• Price / Book: 52.13

Miscellaneous

• Outstanding Shares: 340,150,000
• Free Float: N/A
• Market Cap: $709.21 million
• Optionable: N/A
• Beta: 3.65